群益基金淨值

群益中國新機會基金/人民幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
人民幣	7.0795	-0.0316	-0.44%	13.11%	2025/10/22

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-	-33.83%	23.94%	-28.93%	46.56%	59.13%	-7.48%	-36.61%	-24.31%	-2.70%

群益中國新機會基金/人民幣 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/10/22	7.0795	-0.44%	2025/09/26	7.2372	-2.31%
2025/10/21	7.1111	2.48%	2025/09/25	7.4086	0.70%
2025/10/20	6.9389	1.75%	2025/09/24	7.3573	-0.25%
2025/10/17	6.8195	-3.09%	2025/09/23	7.3755	-0.41%
2025/10/16	7.0370	0.12%	2025/09/22	7.4059	0.53%
2025/10/15	7.0284	2.76%	2025/09/19	7.3665	-0.04%
2025/10/14	6.8396	-3.36%	2025/09/18	7.3696	0.45%
2025/10/13	7.0777	-4.08%	2025/09/17	7.3367	0.43%
2025/10/09	7.3791	0.59%	2025/09/16	7.3056	-0.01%
2025/09/30	7.3355	1.36%	2025/09/15	7.3066	-0.16%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
群益中國新機會基金/人民幣	-0.44%	0.73%	-4.41%	9.52%	21.51%	12.15%	13.11%
上海綜合指數	-0.07%	0.04%	2.22%	9.27%	18.61%	19.11%	16.77%
上海A股指數	-0.06%	0.04%	2.24%	9.28%	18.64%	19.13%	16.78%
上海B股指數	-0.38%	-1.35%	-0.04%	-1.31%	2.16%	-4.64%	-2.61%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	-0.94%	-0.50%	-2.13%	2.59%	19.57%	25.77%	28.52%
香港國企指數	-0.85%	-0.29%	-1.57%	1.63%	16.01%	25.27%	26.53%
香港紅籌指數	-0.50%	0.54%	0.07%	-4.73%	7.20%	3.70%	7.57%
MSCI 中國指數 (price)	0.00%	0.58%	-0.55%	10.07%	25.91%	29.14%	34.42%
聯博中國A股基金-A2類型/台幣	-0.86%	-1.70%	2.67%	19.60%	22.69%	13.47%	17.17%
聯博中國A股基金-A2類型/美元	-1.01%	-1.96%	1.03%	14.61%	29.69%	18.37%	24.94%
聯博中國A股基金-A2類型/人民幣	-0.86%	-1.94%	1.28%	13.92%	26.39%	18.29%	21.41%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	-1.08%	-0.35%	-2.38%	10.60%	30.22%	27.58%	36.27%
安聯中國策略基金/台幣	-0.41%	0.36%	1.38%	24.37%	27.16%	17.37%	20.63%
霸菱香港中國基金-A類/配息/歐元	-0.70%	-0.43%	0.31%	9.02%	21.99%	12.11%	15.98%
霸菱香港中國基金-A類/配息/美元	-0.98%	-0.76%	-1.30%	7.94%	23.02%	19.95%	29.07%
霸菱香港中國基金-A類/配息/英鎊	-0.46%	-0.38%	0.08%	9.27%	23.51%	16.91%	21.58%
貝萊德中國基金A2/美元	-0.94%	-1.04%	-2.14%	6.43%	21.43%	20.53%	26.17%
貝萊德中國基金A2-歐元避險	-0.98%	-1.04%	-2.31%	5.63%	19.78%	17.19%	23.08%
貝萊德中國基金A2-澳幣避險	-0.98%	-1.04%	-2.32%	5.94%	20.80%	17.98%	23.55%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	-0.46%	0.82%	2.43%	16.70%	18.14%	9.59%	9.87%
群益中國新機會基金/台幣	-0.42%	0.98%	-2.97%	15.04%	17.87%	7.63%	8.94%
群益中國新機會基金/美元	-0.56%	0.74%	-4.52%	10.33%	24.73%	12.23%	16.18%
群益華夏盛世基金/美元	-0.61%	0.55%	0.82%	11.82%	24.89%	14.28%	17.17%
群益華夏盛世基金/人民幣	-0.50%	0.54%	0.95%	11.01%	21.66%	14.19%	14.07%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-0.10%	0.21%	-1.71%	9.76%	27.96%	28.60%	36.42%
瀚亞中國基金/台幣	-0.76%	-0.34%	-2.44%	27.53%	37.48%	25.00%	29.51%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	0.89%	2.33%	-1.05%	8.07%	25.25%	27.69%	32.45%
歐義銳榮中國股票基金-R/歐元	1.32%	2.24%	0.26%	8.94%	22.51%	19.23%	18.20%
富達中國聚焦基金/美元	-0.59%	-0.45%	-1.26%	5.40%	21.27%	19.93%	26.73%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	-0.75%	-0.85%	-1.87%	13.12%	13.24%	3.95%	6.80%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.74%	-0.95%	-1.77%	13.24%	12.56%	2.28%	4.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.02%	-1.35%	-3.21%	7.77%	15.92%	6.59%	8.30%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.92%	-1.23%	-3.30%	8.54%	19.11%	6.74%	11.55%
復華華人世紀基金/台幣	-1.62%	-4.12%	-2.73%	24.85%	47.94%	50.25%	42.87%
復華大中華中小策略基金/台幣	-1.04%	-1.85%	-0.42%	19.80%	31.14%	3.80%	6.34%
匯豐中國動力基金-台幣	-0.99%	-0.54%	3.00%	19.99%	31.01%	20.05%	22.33%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-1.51%	-1.47%	-0.94%	8.21%	24.30%	24.55%	28.37%
景順中國基金-A股/歐元對沖	-1.50%	-1.50%	-1.19%	7.37%	22.61%	21.60%	26.05%
景順中國基金-A股/澳幣對沖	-1.58%	-1.49%	-1.12%	7.76%	23.51%	22.65%	26.77%
摩根中國基金-A股/分派/美元	-0.88%	-0.68%	-2.23%	10.50%	26.84%	20.86%	29.04%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	-0.89%	-0.34%	-3.14%	14.60%	18.72%	9.92%	16.25%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	-0.76%	-0.31%	-1.52%	24.57%	24.33%	19.52%	20.86%
瑞銀(盧森堡)中國精選股票基金/美元	-0.92%	0.06%	-0.57%	6.59%	23.64%	25.34%	33.05%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.92%	0.06%	-0.75%	6.06%	22.43%	22.87%	30.88%
元大新中國基金/台幣	-0.51%	-0.51%	2.52%	16.24%	15.56%	5.45%	9.86%
基金平均績效	-0.49%	-0.55%	-0.57%	9.68%	18.60%	15.68%	15.97%

* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF